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]CHECK REGISTER REPORT
<br />BANK*
<br />Date: 07122/93
<br />CHECK REGISTER, WEEK OF' 7/22/�93
<br />Time; 8 05a
<br />City of Roselvitle
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<br />Page: 3
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<br />Check
<br />Check,
<br />Vendor
<br />M
<br />Date
<br />status
<br />Number
<br />• 00000" mammal
<br />Vendor Wafffel Check Description
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<br />Amount,
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<br />4387
<br />0
<br />07/21/931
<br />Pr 1 nit ed
<br />T375
<br />MINNESOTA ROME THERAPEUTICS
<br />21,023-66
<br />4388
<br />07/21/93,
<br />Printed
<br />03113
<br />04N VALLEY TESTING
<br />70.00
<br />43910
<br />07/21/93
<br />Printed
<br />07519
<br />NOTO PHOTO,
<br />248*D8
<br />43911
<br />07/21/193
<br />Printed
<br />2002
<br />MRPA
<br />150.00
<br />43912
<br />0�7/21/193
<br />Printed
<br />01034
<br />ITT II DIST ON TORO)
<br />98.86
<br />4393
<br />07/21/93
<br />Pr i nitled
<br />0322
<br />MUNICILITE CO
<br />64.8►
<br />4394
<br />07/21/913
<br />P, r i nt ed
<br />11538
<br />14USKA, L I GMT I'N1G CENTER
<br />39.94
<br />4395
<br />07/211/93
<br />Printed
<br />2320
<br />MUTUAL OF AMERICA
<br />279-08
<br />4396
<br />017/211/93
<br />Printed
<br />9563
<br />N.S.P
<br />488.00
<br />43971
<br />07/21/931 -
<br />Pir i nted
<br />C142
<br />DWIGHT' MALLS
<br />16.00
<br />431918
<br />07/211 93
<br />Printed
<br />Y0491
<br />NARD I N I F I RE EQUIPMENT CO.
<br />.20.00
<br />43199
<br />Oi721/93
<br />Printed
<br />032,7
<br />WARDINI FIRE EQUIPMENT
<br />22.83
<br />4400
<br />07/21/93
<br />Printed
<br />C0154
<br />JOEL NA,SSIET
<br />132-00
<br />4401
<br />07/21/93
<br />Pr i nted
<br />9027
<br />GLEN NEWTON
<br />40.00,
<br />4402
<br />07/21/913
<br />Printed
<br />0023
<br />NORM I S T I RE SALES,
<br />51.20
<br />4403
<br />07/2,1/93
<br />Printed
<br />0341
<br />N OR TH E R N STATES POWER COM P
<br />10;491.62
<br />4,4,04
<br />07/211/93
<br />Printed
<br />19148
<br />NORTHERN WATERWORKS SUPPLY'
<br />159.75
<br />4405
<br />07/21 /''93
<br />Printed
<br />8174
<br />KATHRYN OlGORMA:N
<br />40.88
<br />4406
<br />07 211 /'93
<br />Printed
<br />0352
<br />OWENS SERVICE CO
<br />212".00
<br />44107
<br />07/121/93
<br />Printed
<br />35118
<br />PICTURE MAKER
<br />108.71
<br />4408
<br />07/2,1,/93
<br />Printed
<br />18"
<br />PITNEY BOWES COMPANY
<br />358.00
<br />4409
<br />07/21/913,
<br />Printed
<br />11103
<br />POSTMASTER ST. PAUL MW
<br />18500.00
<br />4410,
<br />07/21/93
<br />Printed
<br />11013
<br />POSTMASTER ST., PAUL MN
<br />232.00
<br />4411
<br />07/'21/93
<br />Printed
<br />11013
<br />POSTMASTER, ST., PAUL MiN
<br />75.00
<br />4412
<br />071/121/93
<br />Printed
<br />094,9
<br />PREFERRED, DESIGN ACT,,. WEAR
<br />453.00
<br />4413
<br />07/21/913
<br />Printed
<br />0770
<br />QUICKSILVER
<br />75
<br />4414
<br />07/2111/913,
<br />Panted
<br />2115
<br />RAMSEY' CLINIC.
<br />'.100
<br />4415
<br />017/211/93
<br />Printed
<br />T371
<br />RAMSEY CO PTAC
<br />75.00
<br />44,1,6,
<br />07/`211 °'93
<br />Printed
<br />T370
<br />RA MSEY COUNTY'
<br />62.99
<br />4417
<br />07/21/93
<br />Printed
<br />0163
<br />RA MSEY COUNTY'
<br />29tS47.35
<br />44118
<br />07/21/93
<br />P i nted
<br />8363
<br />R II 0S & SQUADS
<br />10802.17
<br />409
<br />07/21/93
<br />Printed
<br />T437
<br />ROBERT PAUL TV COMPANY
<br />253.97
<br />4420i
<br />07/211/913,
<br />Pir i nteld
<br />2465i
<br />ROBERTS DEVELOPMENT CO.
<br />2000.00
<br />4421
<br />017/211/913
<br />Printed
<br />7559,
<br />ROLL INS, OIL CO
<br />6l634.31
<br />4422
<br />017/21/93
<br />Printed
<br />0�391
<br />ROSEDALE CHEVROLET
<br />298.48
<br />44231
<br />07/'21/93
<br />Printed
<br />03193,
<br />ROSEVILLE AUTO BODY
<br />506.06
<br />4424
<br />071 21 /'93
<br />Printed
<br />20516
<br />ROSEVILLE GOLF COURSE
<br />38.98
<br />44,25,
<br />07/21/93
<br />Printed
<br />0396,
<br />ROSEVILLE RADIO
<br />98.55
<br />4426,
<br />07/21 /93
<br />P, r i nit ed
<br />C144
<br />JOHN RUDEEN
<br />75.00
<br />4427
<br />07/211/93
<br />Printed
<br />T364
<br />MICK RUSSELL
<br />20.00
<br />44218,1
<br />07/'211/93
<br />Pr i ntedl
<br />T3118
<br />S .,HI. BARTLETT' COMPANY
<br />17.81
<br />4429
<br />07/21/93
<br />Printed
<br />0407'
<br />SAFETY KLEEN CORP
<br />67.10
<br />4430
<br />07/21/93
<br />Printed
<br />9831
<br />SA VOIE SUPPLY CO ,t, INC
<br />9.53
<br />4431
<br />017/21/93
<br />Printed
<br />T366
<br />14ARY ANN SCHLOSSER
<br />24,,063.00
<br />4432
<br />071/211/93
<br />Printed'
<br />2,154,
<br />NIKKI SHAPIRO
<br />47.88
<br />4433
<br />07/21/931
<br />Printed
<br />1624
<br />SHIELY COMPANY
<br />12,113.73
<br />4,4314
<br />07/'21/193
<br />Printed
<br />1697
<br />SOKKIA MEASURING SYSTEMS
<br />86-28
<br />44315
<br />07/21/193
<br />P r, i nit ed
<br />00510
<br />SOLEMIS TREE SERVICE
<br />170.40
<br />4436
<br />0171/21/193
<br />Printed
<br />17617
<br />SPEC, MATERIALS INC
<br />I t 20.33
<br />4437
<br />071/21/93
<br />Printed
<br />23,03
<br />SPECIAL COMPENSATION FUND
<br />50500.59
<br />4438,
<br />07/21193
<br />Printed
<br />2011 6
<br />$7. PAUL, BOOK L STATIONARY
<br />16-28
<br />4439
<br />0�7/21,/93
<br />Printed
<br />2039
<br />ST. PAUL, RAMSEY MEDICAL CENTER
<br />268.10
<br />4440
<br />07/21/931
<br />Printed
<br />0432
<br />STANDARD SPRING AND, ALIGN
<br />11601.33
<br />4441
<br />07'/121/93
<br />Printed
<br />T444
<br />STERLING CODIFIERS
<br />11941
<br />3.50
<br />4442
<br />D7'/21/93
<br />Pr i rated
<br />8339
<br />D,IANNIE STUHR,
<br />00
<br />
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